Winshine Science Company Limited

Sümbol: 0209.HK

HKSE

0.051

HKD

Turuhind täna

-0.8897
P/E suhe
-0.0118
PEG suhe
33.70M
MRK Cap
0.00%
DIV tootlus

Winshine Science Company Limited (0209-HK) Finantsaruanded

Q: Mis on Winshine Science Company Limited (0209.HK) koguvara?

Winshine Science Company Limited (0209.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Winshine Science Company Limited (0209.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 533.101 M, mis on 0.158 % gowth. Kogu perioodi keskmine brutokasum on 52.471 M, mis on 0.512 %. Keskmine brutokasumi suhtarv on 0.100 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -4.546 %, mis on võrdne -2.026 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Winshine Science Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.215. Käibevara valdkonnas on 0209.HK aruandlusvaluutas 291.907. Märkimisväärne osa neist varadest, täpsemalt 119.335, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.398%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.858 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.246%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -80.055 aruandlusvaluutas. Selle aspekti aastane muutus on -0.107%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 70.482, varude hind on 84.3 ja firmaväärtus 0.74, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 170.54 ja 242.1. Koguvõlg on 243.96, netovõlg on 124.63. Muud lühiajalised kohustused moodustavad 63.29, mis lisandub kohustuste kogusummale 495.19. Lõpuks hinnatakse viidatud aktsia 80.06, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	255.94	119.3	49.8	67.8	61.4	154.3	93.1	159.1	114.6	282	160.1	228.6	281.3	208.8	234.8	62.2	21.4	31.8	26.6	34.1	19.5
balance-sheet.row.short-term-investments	0	0	0	0	1.8	6.9	17.6	27.6	1.5	256	14.2	103.2	151.1	139.7	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	495.67	70.5	71.5	134.2	60.4	102.1	43.2	114.7	29.3	94	68.6	19.7	0	0	125.7	0	0	164.1	99.5	48.2	75.6
balance-sheet.row.inventory	468.55	84.3	84.8	116.7	96	67.5	89.4	84	41.6	37.4	78.4	104.1	100.9	104.7	84.5	36.8	103.7	155.4	115.9	87.5	100.5
balance-sheet.row.other-current-assets	136.36	17.8	12.5	66.2	4.6	9.4	57.7	128.1	135.6	120.6	0	37.4	50.4	193.3	14.2	42.6	77.1	0.3	0.2	0.2	0.2
balance-sheet.row.total-current-assets	1356.51	291.9	218.6	384.9	222.4	333.4	265.8	458.3	286.5	439.9	307.1	370.2	432.7	506.9	459.2	141.6	202.2	351.5	242.2	170	195.8
balance-sheet.row.property-plant-equipment-net	480.6	121.5	121.9	120.9	148.1	144.4	126.6	123.3	110.5	118.9	121.5	144.8	140.2	142.8	186.1	158	168.9	175.1	161.4	165.8	139.5
balance-sheet.row.goodwill	1.41	0.7	0	0	0	0	0	0	0	0	0	0.8	0.8	0.8	267.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.67	0	0	0	0	0	0	0	0	0	0	2.6	2.6	2.8	180.6	0.5	0.6	0.6	0.6	0.6	0.6
balance-sheet.row.goodwill-and-intangible-assets	2.09	0.7	0	0	148.1	144.4	-2.1	0	0	0	0	3.4	3.5	3.6	448.3	0.5	0.6	0.6	0.6	0.6	0.6
balance-sheet.row.long-term-investments	14.91	0	0	44.3	106.7	110.5	119.9	101.9	37.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	7.5	7.5	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.32	0.2	0.4	0.3	-148.1	-144.4	-126.6	-101.9	-37.6	16.9	104.5	4.7	4.9	30.9	5.2	11.4	12.2	19.8	20.2	16.8	18.5
balance-sheet.row.total-non-current-assets	497.91	122.4	122.3	165.4	262.3	262.4	126.6	123.3	110.5	135.8	226	152.9	148.5	177.2	639.7	169.9	181.7	195.5	182.2	183.2	158.6
balance-sheet.row.other-assets	0	0	0	0	0	0	132.4	171.2	115.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1854.43	414.3	340.9	550.3	484.7	595.8	524.8	752.9	512.5	575.7	533.2	523.1	581.2	684.2	1098.9	311.4	384	547	424.4	353.2	354.4
balance-sheet.row.account-payables	866.7	170.5	137.1	258.3	152.1	148.2	117.9	171.4	51.2	74.8	103.9	92.7	43.5	52.8	68.8	33.8	97.7	214.9	95.8	54.6	76.9
balance-sheet.row.short-term-debt	938.42	242.1	192.9	268.3	235.3	212.9	160.4	184.7	119.6	100.3	112.5	80.3	88.8	96	60.8	45.4	79.4	36.5	11.1	0	6
balance-sheet.row.tax-payables	18.11	3.9	7.9	2.9	2.9	2.1	2.1	9.7	4.9	4.3	3.4	4.6	5	4.7	6.8	1.8	1.5	0	0	4.8	2.6
balance-sheet.row.long-term-debt-total	15.65	1.9	2.8	8.3	0.5	45	0	0	45	0	0	0	0	0	0	0	0	5.5	0	0	9.6
Deferred Revenue Non Current	-51.84	-16.2	-16.4	0	0	47	0	0	36.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	72.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	304.34	63.3	79.8	87.7	33.5	37.4	56.2	54.6	33.1	4.3	3.4	4.6	75.9	99.6	113	37.9	37.8	44.5	-1.5	23.1	18.7
balance-sheet.row.total-non-current-liabilities	90.15	18.1	19.2	32	24.2	76.5	24.3	9.1	45	7.5	7.6	7.6	7	3.8	47.7	1.7	1.8	7	1.5	7.9	13.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	15.04	1.9	2.8	8.3	0.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2206.85	495.2	430.6	649.3	446.8	475.5	360.5	419.7	257	186.8	227.4	185.2	215.1	252.3	290.2	118.8	216.7	302.9	145.9	85.7	114.8
balance-sheet.row.preferred-stock	134.08	80.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	380.04	5.1	3.7	366.2	366.2	366.2	366.2	366.2	298.2	248.5	202.4	168.6	168.6	168.6	153.6	53.5	44.5	0	0	0	0
balance-sheet.row.retained-earnings	-1978.74	-214.9	-188.9	-1502.1	-1368.3	-1312.4	-1273.3	-1126.2	-1088.6	-871.6	-739.5	-622.8	-578.8	-521.6	0	0	0	0	2.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	186.44	97.4	95.6	94.6	97.7	124.1	140	161	167.3	-73.2	-83.5	-145.3	-136.4	-138.8	-82.9	-72.7	-69.7	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	926.75	-47.7	0	942.4	942.4	942.4	931.5	932.2	878.6	1085.1	926.5	952.5	926.5	931.6	710	211.9	192.4	244.1	276.3	267.5	239.6
balance-sheet.row.total-stockholders-equity	-351.43	-80.1	-89.6	-98.9	37.9	120.3	164.3	333.2	255.6	388.9	305.8	353	380	439.8	780.8	192.6	167.3	244.1	278.5	267.5	239.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1854.43	414.3	340.9	550.3	484.7	595.8	524.8	752.9	512.5	575.7	533.2	523.1	581.2	684.2	1098.9	311.4	384	547	424.4	353.2	354.4
balance-sheet.row.minority-interest	-0.99	-0.8	0	0	0	0	0	0	0	0	0	-15.1	-14	-7.9	27.8	0	0	0	0	0	0
balance-sheet.row.total-equity	-352.42	-80.9	-89.6	-98.9	37.9	120.3	164.3	333.2	255.6	388.9	305.8	337.9	366	431.9	808.6	192.6	167.3	244.1	278.5	267.5	239.6
balance-sheet.row.total-liabilities-and-total-equity	1854.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14.91	0	0	44.3	108.5	117.4	17.6	27.6	1.5	256	14.2	103.2	151.1	139.7	0	0	0	7.4	8.5	6	7.3
balance-sheet.row.total-debt	955.95	244	195.7	276.6	235.8	259.9	160.4	184.7	164.6	100.3	112.5	80.3	88.8	96	60.8	45.4	79.4	42	11.1	0	15.5
balance-sheet.row.net-debt	700	124.6	146	208.8	176.2	112.5	84.9	53.1	86.1	74.3	-33.4	-45.1	-41.5	26.9	-174	-16.8	58	10.2	-15.5	-34.1	-3.9

Rahavoogude aruanne

Winshine Science Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.416 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 39.214 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 0.000. See on 0.000 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-20.57	-28.6	8.1	-136	-95.8	-42.4	-153.6	-77.7	-227.3	-130.4	-120.2	-45.8	-61.9	-398.2	-5.7	-16.4	-80.8	0	0	0	0
cash-flows.row.depreciation-and-amortization	23.39	0	10.2	17.9	14.9	13.6	9.6	9.1	9.2	5.4	11.2	12.3	11.9	21.3	16.3	10	12.1	11	10.6	9.8	8.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	14.9	24.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	51.1	26.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-0.03	0	-10.4	-10.1	1.2	20.2	58.6	-124.6	-29.7	-247.6	87.2	2.7	74.2	-316.3	-64.5	19.6	-7.5	-12.8	-27.9	13.3	-37.3
cash-flows.row.account-receivables	70.84	0	70.8	-87.8	26.4	-42.1	71.1	-68.5	-16.5	27.3	-38.1	11	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	10.72	0	10.7	-43.8	-20.6	12.4	-12.5	-56	-13.3	19.4	-8.7	-15.6	-5.5	-60.7	-57.3	45.7	44	-70.2	-28.9	8.9	-48.1
cash-flows.row.account-payables	-106.88	0	-105.5	108.4	-4.2	31.3	-56.7	113.8	2.9	-19.8	38.1	-11	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	14.89	0	13.5	13.2	-0.4	18.6	56.7	-113.8	-2.9	-274.5	134	7.3	79.6	-255.7	-7.2	-26.1	-51.4	57.4	1.1	4.5	10.7
cash-flows.row.other-non-cash-items	62.34	28.6	12.9	95.5	20.1	16	27.6	167.8	244.7	0.6	4.5	36.5	-2.9	360.1	9.4	20.7	31.4	-17.1	6.1	13.1	14.1
cash-flows.row.net-cash-provided-by-operating-activities	18.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-22.91	0	-9.8	-9.5	-5.8	-15.8	-12.8	-10.6	-64.7	-5.8	-2.7	-5.8	-9.3	-6.4	-10.5	-1.8	-5.5	-7.7	-4	-8.5	-12.3
cash-flows.row.acquisitions-net	47.24	0	47	28.6	8.2	-20.1	0.5	-49.9	-69.4	-0.1	-14.7	0	0	-0.8	-296.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-32.9	-5.2	0	-0.2	0	0	-9.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	1.9	7.4	0	-0.3	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	16.03	0	0.4	32.9	-1.1	8	44.3	7	16	-60.1	-94.6	0.9	26.6	-1.5	-68.6	0.2	0	2.3	1.9	3.1	-1.2
cash-flows.row.net-cash-used-for-investing-activites	25.33	0	37.6	20.9	3.5	-27.8	31.5	-53.5	-118.1	24.4	-112	-4.9	17.3	-8.7	-375.3	-1.6	-5.5	-5.4	-2.1	-5.5	-13.5
cash-flows.row.debt-repayment	-199.03	0	-59.9	-26	-31.5	-98.2	-567	-390.4	-301.8	-347.8	-492.7	-369.3	-428.2	-283.5	-268.5	-248.3	-186.7	-43	-15.9	-29.9	-14.5
cash-flows.row.common-stock-issued	36.3	0	0	0	0	0	0	122.4	109.8	180.4	69.1	0	0	157.5	344	43.7	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.2	0	-4.5
cash-flows.row.other-financing-activites	-76.66	0	-3.4	46	-3.6	193.1	538.5	393.4	366	330.8	523.3	359.3	450.8	299.4	513.4	213.1	225.5	74.2	23.9	14.4	10
cash-flows.row.net-cash-used-provided-by-financing-activities	20.57	0	-63.3	20	-35.1	94.9	-28.5	125.4	174	163.4	99.7	-10	22.6	173.3	589	8.5	38.8	29	5.7	-16.3	-8.9
cash-flows.row.effect-of-forex-changes-on-cash	-20.64	0	-13.1	1.2	2.8	-1.3	-1.2	6.5	-0.3	-1.6	-1.1	4.3	0.1	2.8	3.3	0	1.2	0.5	0	0.1	0
cash-flows.row.net-change-in-cash	51.51	0	-18.1	8.2	-87.8	72	-56	53	52.5	-119.9	20.4	-4.8	61.1	-165.7	172.6	40.8	-10.3	5.2	-7.4	14.6	-36.9
cash-flows.row.cash-at-end-of-period	255.94	49.8	49.8	67.8	59.6	147.4	75.5	131.5	78.5	26	145.9	125.4	130.2	69.1	234.8	62.2	21.4	31.8	26.6	34.1	19.5
cash-flows.row.cash-at-beginning-of-period	204.43	49.8	67.8	59.6	147.4	75.5	131.5	78.5	26	145.9	125.4	130.2	69.1	234.8	62.2	21.4	31.8	26.6	34.1	19.5	56.3
cash-flows.row.operating-cash-flow	18.35	0	20.8	-32.7	-59.6	7.3	-57.8	-25.4	-3.2	-306.1	33.8	5.7	21.2	-333.1	-44.5	33.9	-44.8	-18.9	-11.1	36.3	-14.5
cash-flows.row.capital-expenditure	-22.91	0	-9.8	-9.5	-5.8	-15.8	-12.8	-10.6	-64.7	-5.8	-2.7	-5.8	-9.3	-6.4	-10.5	-1.8	-5.5	-7.7	-4	-8.5	-12.3
cash-flows.row.free-cash-flow	-4.56	0	11	-42.3	-65.4	-8.4	-70.6	-36	-67.9	-311.8	31.1	0	11.9	-339.6	-55	32.1	-50.3	-26.6	-15.1	27.7	-26.8

Kasumiaruande rida

Winshine Science Company Limited tulud muutusid võrreldes eelmise perioodiga -0.384%. 0209.HK brutokasum on teatatud 39.27. Ettevõtte tegevuskulud on 51.49, mille muutus võrreldes eelmise aastaga on -44.314%. Kulud amortisatsioonikulud on 0, mis on 0.283% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 51.49, mis näitab -44.314% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -3.254% kasvu võrreldes eelmise aastaga. Tegevustulu on -12.22, mis näitab -3.254% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -4.546%. Eelmise aasta puhaskasum oli -28.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1372.36	523.3	849.1	724.6	364.3	649.5	636.9	589.9	236.2	247.7	423	342.5	453.2	575.4	435.8	325.1	873.7	774.4	622.2	565.7	449.6
income-statement-row.row.cost-of-revenue	1235.21	484	751.2	687.4	345.8	574.6	569.2	502.4	220.8	220.5	412.3	291.5	419.7	479.3	365.7	290.8	838.6	734	541.7	500.2	383.1
income-statement-row.row.gross-profit	137.15	39.3	97.9	37.3	18.5	74.9	67.7	87.6	15.4	27.3	10.7	51	33.5	96.1	70	34.3	35.1	40.4	80.5	65.5	66.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	118.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	23.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	7.6	8.3	3.2	3.3	1.7	7.7	0	8.2	0.3	0.7	0.5	0.5	4.2	-6.3	4.4	-3.6	0	0	0
income-statement-row.row.operating-expenses	143.95	51.5	92.5	89	81.7	96.4	207	146.5	240.6	139.9	104.8	67.3	93.3	212.9	71.9	47.6	110.1	98.6	78.1	63.3	51.5
income-statement-row.row.cost-and-expenses	1379.16	535.5	843.7	776.4	427.5	671	776.2	648.9	461.4	360.3	517	358.8	513	692.2	437.6	338.4	948.7	832.6	619.8	563.6	434.6
income-statement-row.row.interest-income	0.09	0	0	0.1	2.3	2.1	5.1	8.9	1	5.5	0.5	3.6	0.6	2.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	29.94	15.6	14.4	16.1	13.7	14.8	8.7	11.8	7	6	5.6	4.6	5.8	4.6	3.9	3.1	3.4	-3.6	-7.9	-4.4	-2.5
income-statement-row.row.selling-and-marketing-expenses	23.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.43	-10.8	6.3	-78.1	-38.9	-12	-106.1	-25.9	-133.9	-23.4	-23.2	-33.9	-3.2	-121.6	-3.9	-3.1	-3.4	3.6	7.9	4.4	2.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	7.6	8.3	3.2	3.3	1.7	7.7	0	8.2	0.3	0.7	0.5	0.5	4.2	-6.3	4.4	-3.6	0	0	0
income-statement-row.row.total-operating-expenses	-4.43	-10.8	6.3	-78.1	-38.9	-12	-106.1	-25.9	-133.9	-23.4	-23.2	-33.9	-3.2	-121.6	-3.9	-3.1	-3.4	3.6	7.9	4.4	2.5
income-statement-row.row.interest-expense	29.94	15.6	14.4	16.1	13.7	14.8	8.7	11.8	7	6	5.6	4.6	5.8	4.6	3.9	3.1	3.4	-3.6	-7.9	-4.4	-2.5
income-statement-row.row.depreciation-and-amortization	23.39	13.1	10.2	17.9	14.9	13.6	9.6	9.1	9.2	5.4	11.2	12.3	11.9	21.3	16.3	10	12.1	11	10.6	9.8	8.8
income-statement-row.row.ebitda-caps	16.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.8	-12.2	5.4	-51.8	-63.2	-21.5	-38.3	-42	-90.3	-107	-93.3	-11.9	-58.7	-276.7	-1.8	-13.3	-77.4	-58.2	2.4	2.2	15.1
income-statement-row.row.income-before-tax	-11.23	-23	11.8	-129.9	-102.1	-33.5	-144.4	-67.8	-224.2	-130.4	-116.5	-45.8	-61.9	-398.2	-5.7	-16.4	-80.8	-54.6	10.3	6.6	17.6
income-statement-row.row.income-tax-expense	9.99	6.4	3.7	6.1	-6.3	8.9	9.3	9.9	3.1	2.8	1.9	1	2.2	-12.7	7.4	1.4	3.4	1.1	6.3	3.1	5.1
income-statement-row.row.net-income	-20.57	-28.6	8.1	-136	-95.8	-42.4	-153.6	-77.7	-227.3	-133.3	-120.9	-45	-58.1	-359.4	-14.8	-17.8	-84.3	-55.8	4	3.4	12.5